SPK SPK / PYTH Crypto vs EURR EURR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SPK / PYTHEURR / USD

📈 Performance Metrics

Start Price 0.431.03

End Price 0.381.15

Price Change % -13.15%+11.58%

Period High 1.351.18

Period Low 0.261.01

Price Range % 426.3%17.8%

🏆 All-Time Records

All-Time High 1.351.18

Days Since ATH 96 days41 days

Distance From ATH % -72.1%-2.7%

All-Time Low 0.261.01

Distance From ATL % +46.9%+14.6%

New ATHs Hit 4 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.27%0.54%

Biggest Jump (1 Day) % +0.75+0.06

Biggest Drop (1 Day) % -0.48-0.05

Days Above Avg % 30.8%63.6%

Extreme Moves days 5 (3.9%)14 (5.2%)

Stability Score % 0.0%16.3%

Trend Strength % 62.0%44.4%

Recent Momentum (10-day) % +12.15%+0.29%

📊 Statistical Measures

Average Price 0.471.13

Median Price 0.381.14

Price Std Deviation 0.220.04

🚀 Returns & Growth

CAGR % -32.90%+16.09%

Annualized Return % -32.90%+16.09%

Total Return % -13.15%+11.58%

⚠️ Risk & Volatility

Daily Volatility % 15.52%0.95%

Annualized Volatility % 296.54%18.09%

Max Drawdown % -80.42%-5.19%

Sharpe Ratio 0.0550.048

Sortino Ratio 0.0950.051

Calmar Ratio -0.4093.102

Ulcer Index 58.611.71

📅 Daily Performance

Win Rate % 37.5%48.6%

Positive Days 48119

Negative Days 80126

Best Day % +123.56%+5.47%

Worst Day % -50.87%-4.70%

Avg Gain (Up Days) % +11.07%+0.67%

Avg Loss (Down Days) % -5.26%-0.54%

Profit Factor 1.261.18

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2621.180

Expectancy % +0.86%+0.05%

Kelly Criterion % 1.48%13.76%

📅 Weekly Performance

Best Week % +64.42%+3.75%

Worst Week % -53.82%-4.33%

Weekly Win Rate % 28.6%51.2%

📆 Monthly Performance

Best Month % +125.91%+4.73%

Worst Month % -61.66%-2.81%

Monthly Win Rate % 33.3%60.0%

🔧 Technical Indicators

RSI (14-period) 65.9755.11

Price vs 50-Day MA % +6.92%-1.17%

Price vs 200-Day MA % N/A-0.18%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

SPK (SPK) vs EURR (EURR):	-0.106 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

SPK: Kraken
EURR: Kraken